Ensign Peak Advisors, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ensign Peak Advisors, Inc reported 1,709 stock positions worth $56.3 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.1%). Compared with Q3 2024, it opened 35 new positions, sold out of 34, added to 429 and reduced 438. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Unitedhealth (UNH, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001454984
- Portfolio Value
- $56.3B (Q4 2024)
- SEC Filing
- 0001454984-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,709 stocks · $56.3B
| AAPL Apple Inc. | 5.91% | 13,275,420 | $3.3B | Reduce -6.0% |
| NVDA Nvidia Corp. | 5.90% | 24,709,845 | $3.3B | Reduce -9.9% |
| MSFT Microsoft Corp. | 5.05% | 6,743,051 | $2.8B | Reduce -8.1% |
| AMZN Amazon.com Inc. | 3.51% | 9,008,780 | $2.0B | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 2.80% | 2,688,087 | $1.6B | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 2.70% | 8,039,176 | $1.5B | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.87% | 4,539,787 | $1.1B | Reduce -19.1% |
| TSLA Tesla Inc. | 1.62% | 2,261,474 | $913.3M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 1.53% | 3,599,140 | $862.7M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 1.39% | 1,485,580 | $782.3M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.25% | 3,703,909 | $705.4M | Add +8.9% |
| UNH Unitedhealth Group Inc. | 1.23% | 1,366,332 | $691.2M | Reduce -18.8% |
| LLY Eli Lilly & Co. | 1.21% | 879,138 | $678.7M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 1,060,943 | $551.9M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.96% | 5,029,894 | $541.1M | Reduce -6.7% |
| HD Home Depot Inc. | 0.91% | 1,314,781 | $511.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 1,048,374 | $475.2M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.81% | 2,701,975 | $453.0M | Add +9.8% |
| SCHW Schwab (charles) Corp. | 0.75% | 5,727,243 | $423.9M | Reduce -1.7% |
| WMT Walmart Inc. | 0.75% | 4,639,888 | $419.2M | Reduce -28.9% |
| NOW ServiceNow Inc. | 0.72% | 382,814 | $405.8M | Reduce -16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 8,620,023 | $378.9M | Add +23.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 3,113,987 | $376.2M | Reduce -4.7% |
| CRM Salesforce Inc. | 0.67% | 1,122,945 | $375.4M | Add +20.9% |
| ABBV Abbvie Inc. | 0.65% | 2,059,389 | $366.0M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.62% | 4,980,243 | $349.8M | Add +24.4% |
| NEE Nextera Energy Inc. | 0.62% | 4,838,284 | $346.9M | Reduce -8.8% |
| ABT Abbott Laboratories | 0.61% | 3,028,206 | $342.5M | Reduce -6.4% |
| ADI Analog Devices Inc. | 0.58% | 1,534,654 | $326.1M | Add +3.2% |
| ICE Intercontinental Exchange Inc. | 0.57% | 2,142,497 | $319.3M | Reduce -13.3% |
| MS Morgan Stanley | 0.55% | 2,439,366 | $306.7M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 515,457 | $302.1M | New |
| DHR Danaher Corp. | 0.53% | 1,306,654 | $299.9M | Add +1.9% |
| UBER Uber Technologies Inc. | 0.52% | 4,862,600 | $293.3M | Reduce -0.8% |
| CVX Chevron Corp. | 0.52% | 2,006,836 | $290.7M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.52% | 506,680 | $290.1M | Add +12.8% |
| APO Apollo Global Management Inc. | 0.51% | 1,735,797 | $286.7M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.51% | 548,498 | $286.3M | Reduce -7.2% |
| EPD Enterprise Products Partners | 0.50% | 9,052,325 | $283.9M | No change |
| GE General Electric filed as GE AEROSPACE | 0.49% | 1,661,728 | $277.2M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.48% | 9,948,442 | $272.6M | Reduce -14.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 3,608,142 | $270.5M | Add +12.0% |
| ORCL Oracle Corp. | 0.47% | 1,601,205 | $266.8M | Reduce -18.7% |
| MRK Merck & Co. Inc. | 0.47% | 2,671,572 | $265.8M | Reduce -27.9% |
| JNJ Johnson & Johnson | 0.45% | 1,768,019 | $255.7M | Reduce -3.1% |
| LNG Cheniere Energy Inc. | 0.45% | 1,169,930 | $251.4M | Reduce -5.8% |
| SYK Stryker Corp. | 0.43% | 677,604 | $244.0M | Reduce -5.7% |
| SO The Southern Co. | 0.43% | 2,928,531 | $241.1M | Reduce -4.8% |
| AZO AutoZone Inc. | 0.41% | 71,505 | $229.0M | Add +23.2% |
| COP Conocophillips | 0.41% | 2,302,694 | $228.4M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.40% | 245,901 | $225.3M | Reduce -4.7% |
| ADBE Adobe Inc. | 0.39% | 498,496 | $221.7M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.39% | 960,273 | $216.9M | Reduce -32.8% |
| MAR Marriott International Class A | 0.37% | 753,754 | $210.3M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 1,798,791 | $200.3M | Add +2.5% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 337,078 | $199.4M | Add +121.7% |
| BX Blackstone Inc. | 0.35% | 1,154,633 | $199.1M | Add +2.0% |
| TXN Texas Instruments Inc. | 0.35% | 1,037,262 | $194.5M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 324,230 | $190.9M | Add +427.1% |
| SHW The Sherwin-Williams Co. | 0.33% | 546,326 | $185.7M | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.32% | 800,867 | $182.6M | Add +0.6% |
| SPGI S&P Global Inc. | 0.32% | 364,353 | $181.5M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.30% | 6,445,011 | $171.0M | Add +27.3% |
| T AT&T Inc. | 0.30% | 7,485,056 | $170.4M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.30% | 1,047,726 | $170.4M | Reduce -44.1% |
| CB Chubb Ltd. | 0.30% | 607,616 | $167.9M | Reduce -6.1% |
| LYB Lyondellbasell Indu Class A | 0.30% | 2,254,589 | $167.4M | Add +207.8% |
| DUK Duke Energy Corp. | 0.29% | 1,514,224 | $163.1M | Reduce -23.2% |
| VZ Verizon Communications Inc. | 0.29% | 4,068,889 | $162.7M | Add +5.7% |
| BXSL Blackstone Secured Lending F | 0.28% | 4,953,039 | $160.0M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 2,671,583 | $159.6M | Reduce -9.9% |
| ORLY O'reilly Automotive Inc. | 0.28% | 131,865 | $156.4M | Reduce -30.4% |
| GILD Gilead Sciences Inc. | 0.27% | 1,669,871 | $154.2M | Add +3.8% |
| BKLN Invesco Senior Loan ETF | 0.25% | 6,807,190 | $143.4M | Add +126.7% |
| PCG P G & E Corp. | 0.25% | 7,029,999 | $141.9M | Add +3.0% |
| CME Cme Group Inc. | 0.25% | 607,179 | $141.0M | Reduce -5.8% |
| INDA iShares MSCI India ETF | 0.25% | 2,627,109 | $138.3M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.24% | 2,323,953 | $137.6M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 268,400 | $137.2M | Add +292.4% |
| BSX Boston Scientific Corp. | 0.24% | 1,535,939 | $137.2M | Reduce -8.7% |
| NKE Nike Inc. Class B | 0.24% | 1,808,527 | $136.9M | Add +18.7% |
| KKR KKR & Co. Inc. | 0.24% | 915,870 | $135.5M | Add +11.1% |
| IR Ingersoll-Rand Inc. | 0.24% | 1,486,854 | $134.5M | Add +4.0% |
| MCD McDonald's Corp. | 0.23% | 454,852 | $131.9M | Reduce -29.6% |
| DDOG Datadog Inc. Class A | 0.23% | 917,085 | $131.0M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.23% | 1,177,522 | $130.2M | Add +15.7% |
| MAS Masco Corp. | 0.23% | 1,781,587 | $129.3M | Add +1.2% |
| MTD Mettler-Toledo International | 0.23% | 104,761 | $128.2M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 2,250,853 | $127.3M | Reduce -3.7% |
| AXP American Express Co. | 0.23% | 428,488 | $127.2M | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.22% | 502,211 | $123.9M | Reduce -2.5% |
| PLD Prologis Inc. | 0.22% | 1,172,264 | $123.9M | Reduce -8.6% |
| ACN Accenture PLC Class A | 0.21% | 335,890 | $118.2M | Add +84.3% |
| RSG Republic Services Inc. | 0.21% | 585,787 | $117.8M | Reduce -13.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 2,802,000 | $116.9M | Add +21.2% |
| WM Waste Management Inc. | 0.21% | 575,679 | $116.2M | Reduce -4.5% |
| EOG EOG Resources Inc. | 0.21% | 942,201 | $115.5M | Add +20.2% |
| SHOP Shopify Inc. Class A | 0.20% | 1,075,302 | $114.3M | Reduce -0.4% |
| AMT American Tower Corp. | 0.20% | 621,041 | $113.9M | Reduce -21.6% |
| EFX Equifax Inc. | 0.20% | 438,410 | $111.7M | Reduce -19.9% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -18.8% | 1.23% | −0.50 |
| MSFT Microsoft Corp. | Reduce -8.1% | 5.05% | −0.50 |
| AMAT Applied Materials Inc. | Reduce -44.1% | 0.30% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -27.9% | 0.47% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -10.9% | 2.80% | −0.24 |
| APD Air Products & Chemicals Inc. | Reduce -61.4% | 0.14% | −0.23 |
| HUM Humana Inc. | Reduce -44.1% | 0.18% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.98% | −0.20 |
| WMT Walmart Inc. | Reduce -28.9% | 0.75% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -8.8% | 0.62% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -6.7% | 0.96% | −0.15 |
| HON Honeywell International Inc. | Reduce -32.8% | 0.39% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -13.3% | 0.57% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.52% | −0.13 |
| AMD Advanced Micro Devices | Reduce -27.9% | 0.14% | −0.12 |
| AMT American Tower Corp. | Reduce -21.6% | 0.20% | −0.12 |
| ORCL Oracle Corp. | Reduce -18.7% | 0.47% | −0.12 |
| CCI Crown Castle Inc. | Reduce -36.7% | 0.11% | −0.11 |
| MCD McDonald's Corp. | Reduce -29.6% | 0.23% | −0.11 |
| DUK Duke Energy Corp. | Reduce -23.2% | 0.29% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -30.4% | 0.28% | −0.11 |
| ALL Allstate Corp. | Reduce -58.4% | 0.08% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.9% | 0.28% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -40.1% | 0.07% | −0.09 |
| EFX Equifax Inc. | Reduce -19.9% | 0.20% | −0.08 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.39% | −0.07 |
| PGR Progressive Corp. | Reduce -23.3% | 0.19% | −0.07 |
| GE General Electric | Reduce -1.5% | 0.49% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.45% | −0.07 |
| PLD Prologis Inc. | Reduce -8.6% | 0.22% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -6.7% | 0.33% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -14.5% | 0.11% | −0.06 |
| SO The Southern Co. | Reduce -4.8% | 0.43% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -46.6% | 0.05% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -17.6% | 0.12% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -94.5% | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -16.2% | 0.17% | −0.05 |
| ES Eversource Energy | Reduce -64.1% | 0.02% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -21.7% | 0.10% | −0.05 |
| MTD Mettler-Toledo International | Reduce -0.7% | 0.23% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.35% | −0.05 |
| HD Home Depot Inc. | Reduce -1.9% | 0.91% | −0.05 |
| PHAT Phathom Pharmaceuticals Inc. | Reduce -2.1% | 0.04% | −0.05 |
| INTC Intel Corp. | Reduce -23.1% | 0.09% | −0.04 |
| ZTS Zoetis Inc. | Reduce -21.1% | 0.08% | −0.04 |
| COP Conocophillips | Reduce -4.6% | 0.41% | −0.04 |
| ABT Abbott Laboratories | Reduce -6.4% | 0.61% | −0.04 |
| CVS CVS Health Corp. | Reduce -28.9% | 0.04% | −0.04 |
| S Sentinelone Inc. Class A | Reduce -35.5% | 0.06% | −0.04 |
| SPGI S&P Global Inc. | Reduce -8.2% | 0.32% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.54% | +0.54 |
| IVV iShares Core S&P 500 ETF | Add +427.1% | 0.34% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 1.25% | +0.25 |
| WFC Wells Fargo & Co. | Add +24.4% | 0.62% | +0.22 |
| CRM Salesforce Inc. | Add +20.9% | 0.67% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +292.4% | 0.24% | +0.19 |
| BAC Bank of America Corp. | Add +23.1% | 0.67% | +0.18 |
| LYB Lyondellbasell Indu Class A | Add +207.8% | 0.30% | +0.17 |
| MS Morgan Stanley | Add +11.8% | 0.55% | +0.15 |
| BKLN Invesco Senior Loan ETF | Add +126.7% | 0.25% | +0.14 |
| APO Apollo Global Management Inc. | Add +1.6% | 0.51% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +12.8% | 0.52% | +0.12 |
| APP AppLovin Corp. Class A | Add +193.8% | 0.14% | +0.12 |
| BA The Boeing Co. | Add +172.5% | 0.17% | +0.12 |
| MPWR Monolithic Power Systems Inc. | Add +121.7% | 0.35% | +0.11 |
| HUBS HubSpot Inc. | Add +56.9% | 0.20% | +0.10 |
| ACN Accenture PLC Class A | Add +84.3% | 0.21% | +0.10 |
| GATX Gatx Corp. | Add +2826.7% | 0.10% | +0.09 |
| TEAM Atlassian Corp. Class A | Add +167.7% | 0.12% | +0.09 |
| AZO AutoZone Inc. | Add +23.2% | 0.41% | +0.09 |
| BKNG Booking Holdings Inc. | Add +44.2% | 0.20% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +38.9% | 0.19% | +0.08 |
| DFS Discover Financial Services | Add +40.0% | 0.18% | +0.08 |
| DE Deere & Co. | Add +93.6% | 0.13% | +0.07 |
| ANET Arista Networks Inc. | Add +15.7% | 0.23% | +0.06 |
| COF Capital One Financial Corp. | Add +128.9% | 0.09% | +0.06 |
| DIS The Walt Disney Co. | Add +2.5% | 0.36% | +0.06 |
| PG The Procter & Gamble Co. | Add +9.8% | 0.81% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +55.0% | 0.20% | +0.05 |
| KKR KKR & Co. Inc. | Add +11.1% | 0.24% | +0.05 |
| MAR Marriott International Class A | Add +2.0% | 0.37% | +0.05 |
| BX Blackstone Inc. | Add +2.0% | 0.35% | +0.05 |
| PFE Pfizer Inc. | Add +27.3% | 0.30% | +0.05 |
| GPK Graphic Packaging Holding Co. | Add +783.7% | 0.05% | +0.04 |
| OKTA Okta Inc. | Add +126.5% | 0.07% | +0.04 |
| BKR Baker Hughes Co. | Add +40.4% | 0.11% | +0.04 |
| WTRG Essential Utilities Inc. | Add +74.6% | 0.10% | +0.04 |
| SYY Sysco Corp. | Add +40.4% | 0.14% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +21.2% | 0.21% | +0.04 |
| GILD Gilead Sciences Inc. | Add +3.8% | 0.27% | +0.04 |
| EOG EOG Resources Inc. | Add +20.2% | 0.21% | +0.04 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.04% | +0.04 |
| TWLO Twilio Inc. Class A | Add +38.1% | 0.06% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +26.3% | 0.16% | +0.03 |
| SIRI Sirius XM Holdings Inc. | New | 0.03% | +0.03 |
| KRE SS SPDR S&P Regional Bank | Add +32.8% | 0.11% | +0.03 |
| BXSL Blackstone Secured Lending F | Add +1.6% | 0.28% | +0.03 |
| GM General Motors Co. | Add +96.6% | 0.06% | +0.03 |
| MSTR Strategy Inc. | Add +55.5% | 0.05% | +0.03 |
| FIVE Five Below | Add +47.3% | 0.07% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| XLRE SS Real Estate Select Sector | ST STR REAL ETF | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,724 | $60.8B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026Amended | 1,708 | $53.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025Amended | 1,685 | $56.6B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025Amended | 1,697 | $60.9B | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2025 | 1,697 | $58.4B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 1,689 | $52.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,709 | $56.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,706 | $56.9B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2024 | 1,711 | $54.7B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 1,724 | $54.8B | MSFT, AAPL, NVDA, AMZN, META |